State Street SPDR S&P Emerging Markets ex-China ETF (XCNY)

NASDAQ: XCNY · Real-Time Price · USD

31.14

-0.15 (-0.48%)

Feb 27, 2026, 4:00 PM EST - Market closed

-0.48% (1D)

Assets	$6.25M
Expense Ratio	0.15%
PE Ratio	17.84
Shares Out	200,000
Dividend (ttm)	$0.75
Dividend Yield	2.42%
Ex-Dividend Date	Dec 22, 2025
Payout Ratio	43.00%
1-Year Return	+31.73%

Volume	147
Open	31.14
Previous Close	31.29
Day's Range	31.14 - 31.14
52-Week Low	21.02
52-Week High	31.67
Beta	n/a
Holdings	1249
Inception Date	Sep 4, 2024

About XCNY

Fund Home Page

The State Street SPDR S&P Emerging Markets ex-China ETF (XCNY) is an exchange-traded fund that is based on the S&P Emerging ex China BMI index. The fund tracks a market cap-weighted index of emerging market stocks, excluding China. The fund may include companies of any market capitalization, aiming for broad diversification. XCNY was launched on Sep 4, 2024 and is issued by State Street.

Asset Class Equity

Category Diversified Emerging Mkts

Region Emerging Markets

Stock Exchange NASDAQ

Ticker Symbol XCNY

ETF Provider State Street

Index Tracked S&P Emerging ex China BMI Index

Top 10 Holdings

27.14% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	17.04%
MSCI EM ex China NTR Index Future Mar 26	n/a	1.81%
Delta Electronics, Inc.	2308	1.44%
HDFC Bank Limited	HDFCBANK	1.27%
Reliance Industries Limited	RELIANCE	1.20%
Hon Hai Precision Industry Co., Ltd.	2317	1.10%
MediaTek Inc.	2454	0.98%
ICICI Bank Limited	ICICIBANK	0.91%
Accton Technology Corporation	2345	0.70%
Vale S.A.	VALE3	0.68%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.46933	Dec 29, 2025
Jun 23, 2025	$0.28469	Jun 27, 2025
Dec 23, 2024	$0.25765	Dec 30, 2024

Full Dividend History

News

There is no news available yet.